Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
US Bancorp
USB
$97.1B
| $9.23M | ﹤0.01% |
152,800
+42,910
| +39% | +$2.4M |
|
3527
PUT
Fortive
FTV
$18.2B
| $9.22M | ﹤0.01% |
151,000
+89,600
| +146% | +$5.38M |
|
3528
CALL
Wabtec
WAB
$50.3B
| $9.22M | ﹤0.01% |
34,200
-10,300
| -23% | -$2.72M |
|
3529
CALL
Ultragenyx Pharmaceutical
RARE
$2.57B
| $9.22M | ﹤0.01% |
276,000
+32,100
| +13% | +$797K |
|
3530
Enviri
NVRI
$660M
| $9.21M | ﹤0.01% |
419,492
+373,723
| +817% | +$7.46M |
|
3531
Solventum
SOLV
$15.7B
| $9.21M | ﹤0.01% |
119,340
+48,773
| +69% | +$3.56M |
|
3532
Synaptics
SYNA
$3.78B
| $9.21M | ﹤0.01% |
74,097
+10,645
| +17% | +$1.2M |
|
3533
Penumbra
PEN
$12.7B
| $9.2M | ﹤0.01% |
29,149
-16,382
| -36% | -$5.31M |
|
3534
Wayfair
W
$14.5B
| $9.2M | ﹤0.01% |
99,582
-111,227
| -53% | -$8.19M |
|
3535
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $9.2M | ﹤0.01% |
117,503
-51,975
| -31% | -$4.3M |
|
3536
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.19M | ﹤0.01% |
+100,327
| New | +$9.18M |
|
3537
CALL
Freshpet
FRPT
$3.5B
| $9.19M | ﹤0.01% |
155,500
-18,500
| -11% | -$1.06M |
|
3538
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $9.19M | ﹤0.01% |
79,530
+16,928
| +27% | +$1.77M |
|
3539
Deckers Outdoor
DECK
$11.9B
| $9.19M | ﹤0.01% |
92,548
-5,220
| -5% | -$550K |
|
3540
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.8M
| $9.19M | ﹤0.01% |
103,300
-162,700
| -61% | -$17.1M |
|
3541
CALL
OSI Systems
OSIS
$3.34B
| $9.16M | ﹤0.01% |
41,900
+30,800
| +277% | +$7.55M |
|
3542
CALL
Dianthus Therapeutics
DNTH
$6.16B
| $9.13M | ﹤0.01% |
93,700
+28,200
| +43% | +$2.46M |
|
3543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $9.12M | ﹤0.01% |
27,258
+4,788
| +21% | +$1.37M |
|
3544
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $9.12M | ﹤0.01% |
347,626
+278,494
| +403% | +$7.26M |
|
3545
PUT
Century Aluminum
CENX
$4.43B
| $9.11M | ﹤0.01% |
198,100
-70,300
| -26% | -$4.23M |
|
3546
PUT
Vishay Precision Group
VPG
$878M
| $9.11M | ﹤0.01% |
60,800
-17,100
| -22% | -$1.59M |
|
3547
CALL
Fidelity National Information Services
FIS
$21B
| $9.11M | ﹤0.01% |
234,400
-264,100
| -53% | -$11.4M |
|
3548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $9.11M | ﹤0.01% |
175,993
-845,046
| -83% | -$43.2M |
|
3549
PUT
Impinj
PI
$5.04B
| $9.11M | ﹤0.01% |
63,600
-71,500
| -53% | -$9.33M |
|
3550
CALL
Tyra Biosciences
TYRA
$1.57B
| $9.09M | ﹤0.01% |
284,500
+261,700
| +1,148% | +$8.66M |
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.